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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 25 | ||
Gross Profit | -0.06 | -0.061 | -0.063 | 24.96 |
Operating Income | 10.41 | -0.965 | -1.19 | 12.87 |
Net Income | -1.11 | -3.92 | 1.43 | 13.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.02 | 4.58 | 5.53 | 15.57 |
Total Liabilities | 43.54 | 43.49 | 40.73 | 52.45 |
Total Equity | -39.52 | -38.91 | -35.2 | -36.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.74 | -0.735 | -0.888 | 13.15 |
Cash From Investing Activities | -0.001 | 0 | -0.001 | |
Cash From Financing Activities | -0.032 | -0.132 | -8.97 | 0.797 |
Net Change in Cash | -0.773 | -0.867 | -9.86 | 13.95 |
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